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NAV History - ICICI Prudential R.I.G.H.T. Fund

Fund ICICI PruRIGHT (D)
NAV
(May 24th, 2019)
24.77
Class Equity - ELSS
Type Closed Ended
Inception Date Jun 9th, 2009
Fund Manager Mr.Sankaran Naren
Fund ICICI PruRIGHT (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruRIGHT (D) 3.68% -1.08% 6.08% 5.45% -4.84% 3.21%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 24.43 23.69 -3.03
February 23.77 23.59 -0.76
March 23.71 24.64 3.92
April 24.85 24.94 0.36
May 24.75 24.77 0.08
June 24.75 24.77 0.08
July 24.75 24.77 0.08
August 24.75 24.77 0.08
September 24.75 24.77 0.08
October 24.75 24.77 0.08
November 24.75 24.77 0.08
December 24.75 24.77 0.08
2018
Month Open (₹) Close (₹) Return (%)
January 30.64 30.73 0.29
February 30.56 29.46 -3.60
March 29.29 23.95 -18.23
April 24.37 25.30 3.82
May 25.04 24.65 -1.56
June 24.50 24.32 -0.73
July 24.32 25.50 4.85
August 25.34 26.43 4.30
September 26.26 24.11 -8.19
October 24.14 23.69 -1.86
November 23.59 24.01 1.78
December 24.12 24.39 1.12
2017
Month Open (₹) Close (₹) Return (%)
January 21.58 22.75 5.42
February 23.04 23.72 2.95
March 23.88 24.54 2.76
April 24.65 25.10 1.83
May 25.06 25.58 2.08
June 25.58 26.40 3.21
July 26.58 27.09 1.92
August 27.24 26.61 -2.31
September 26.84 27.37 1.97
October 27.38 28.97 5.81
November 29.20 29.66 1.58
December 29.41 30.67 4.28
2016
Month Open (₹) Close (₹) Return (%)
January 22.76 20.92 -8.08
February 20.97 19.16 -8.63
March 19.64 20.84 6.11
April 20.82 21.24 2.02
May 21.19 22.12 4.39
June 22.15 23.03 3.97
July 23.21 24.34 4.87
August 22.32 22.70 1.70
September 22.70 22.37 -1.45
October 22.82 23.21 1.71
November 23.21 21.88 -5.73
December 21.73 21.58 -0.69
2015
Month Open (₹) Close (₹) Return (%)
January 24.29 25.27 4.03
February 25.25 25.11 -0.55
March 25.82 25.76 -0.23
April 26.09 25.39 -2.68
May 25.71 25.93 0.86
June 25.89 25.64 -0.97
July 25.93 26.37 1.70
August 24.23 22.94 -5.32
September 22.50 22.59 0.40
October 22.60 22.69 0.40
November 22.72 22.64 -0.35
December 22.65 22.57 -0.35
2014
Month Open (₹) Close (₹) Return (%)
January 16.05 15.35 -4.36
February 15.21 16.27 6.97
March 16.28 17.50 7.49
April 17.30 17.66 2.08
May 17.71 19.36 9.32
June 19.77 21.07 6.58
July 21.25 19.99 -5.93
August 19.79 20.60 4.09
September 20.94 21.71 3.68
October 21.69 22.97 5.90
November 23.16 24.08 3.97
December 23.93 24.28 1.46
2013
Month Open (₹) Close (₹) Return (%)
January 15.56 15.61 0.32
February 15.54 14.97 -3.67
March 14.99 14.69 -2
April 14.76 14.89 0.88
May 14.95 15.22 1.81
June 15.20 14.64 -3.68
July 14.68 13.21 -10.01
August 13.25 12.85 -3.02
September 12.83 13.60 6
October 13.69 15.13 10.52
November 15.14 15.56 2.77
December 15.62 15.97 2.24
2012
Month Open (₹) Close (₹) Return (%)
January 42.58 42.61 0.07
February 12.82 12.82 0
March 12.79 13.08 2.27
April 13.20 13.17 -0.23
May 13.16 12.58 -4.41
June 12.48 12.92 3.53
July 12.94 12.78 -1.24
August 12.88 13.24 2.80
September 13.26 14.20 7.09
October 14.28 14.06 -1.54
November 14.14 15.11 6.86
December 15.09 15.47 2.52
2011
Month Open (₹) Close (₹) Return (%)
January 42.58 42.61 0.07
February 42.58 42.61 0.07
March 42.58 42.61 0.07
April 42.58 42.61 0.07
May 42.58 42.61 0.07
June 42.58 42.61 0.07
July 42.58 42.61 0.07
August 42.58 42.61 0.07
September 42.58 42.61 0.07
October 42.58 42.61 0.07
November 42.58 42.61 0.07
December 42.58 42.61 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 42.58 42.61 0.07
February 42.58 42.61 0.07
March 42.58 42.61 0.07
April 42.58 42.61 0.07
May 42.58 42.61 0.07
June 42.58 42.61 0.07
July 42.58 42.61 0.07
August 42.58 42.61 0.07
September 42.58 42.61 0.07
October 42.58 42.61 0.07
November 42.58 42.61 0.07
December 42.58 42.61 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 42.58 42.61 0.07
February 42.58 42.61 0.07
March 42.58 42.61 0.07
April 42.58 42.61 0.07
May 42.58 42.61 0.07
June 42.58 42.61 0.07
July 42.58 42.61 0.07
August 42.58 42.61 0.07
September 42.58 42.61 0.07
October 42.58 42.61 0.07
November 42.58 42.61 0.07
December 42.58 42.61 0.07

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